We are live on ! Find out more
KCM

Kempner Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+29.1%
3 Year Est. Return
+60.88%
5 Year Est. Return
+78.2%
10 Year Est. Return
+147.6%
AUM
$153M
AUM Growth
+$1.38M
Cap. Flow
+$1.17M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.66%
Holding
50
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.64M
2
WBA
Walgreens Boots Alliance
WBA
+$1.45M
3
BSM icon
Black Stone Minerals
BSM
+$1.43M
4
DD icon
DuPont de Nemours
DD
+$1.09M
5
CTVA icon
Corteva
CTVA
+$599K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.62M
2
MRK icon
Merck
MRK
+$1.36M
3
WU icon
Western Union
WU
+$1.33M
4
KLAC icon
KLA
KLAC
+$785K
5
SWKS icon
Skyworks Solutions
SWKS
+$775K

Sector Composition

Rank Sector Weight
1 Financials 23.24%
2 Energy 16.77%
3 Healthcare 16.18%
4 Consumer Discretionary 9.88%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.4M 1.57%
42,042
– –
AGN
27
DELISTED
Allergan plc
AGN
$2.4M 1.57%
14,340
+394
+3% +$54.6K
JWN
28
DELISTED
Nordstrom
JWN
$2.23M 1.46%
+70,055
New +$2.64M
TFC icon
29
Truist Financial
TFC
$63.3B
$1.98M 1.3%
40,384
– –
UCO icon
30
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$1.69M 1.1%
13,987
– –
MOS icon
31
The Mosaic Company
MOS
$7.06B
$1.54M 1.01%
61,553
– –
WU icon
32
Western Union
WU
$2.08B
$1.36M 0.89%
68,465
-68,465
-50% -$1.33M
UNP icon
33
Union Pacific
UNP
$173B
$1.33M 0.87%
7,860
– –
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.29M 0.84%
25,770
– –
GSK icon
35
GSK
GSK
$104B
$1.25M 0.82%
24,928
– –
SVC
36
Service Properties Trust
SVC
$1.03B
$1.24M 0.81%
9,890
– –
PFE icon
37
Pfizer
PFE
$142B
$1.15M 0.75%
27,880
– –
VLO icon
38
Valero Energy
VLO
$91.8B
$834K 0.55%
9,740
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.5B
$713K 0.47%
77,210
– –
CTVA icon
40
Corteva
CTVA
$53B
$658K 0.43%
+22,266
New +$599K
ISRA icon
41
VanEck Israel ETF
ISRA
$151M
$632K 0.41%
19,500
– –
KMI icon
42
Kinder Morgan
KMI
$71.4B
$589K 0.39%
28,200
– –
UNG icon
43
United States Natural Gas Fund
UNG
$451M
$518K 0.34%
6,512
– –
SBI
44
Western Asset Intermediate Muni Fund
SBI
$107M
$427K 0.28%
47,800
– –
ENZ
45
DELISTED
Enzo Biochem, Inc.
ENZ
$322K 0.21%
95,476
– –
EMKR
46
DELISTED
Emcore Corp
EMKR
$49K 0.03%
1,500
– –
GME icon
47
GameStop
GME
$9.76B
– –
-40,000
Closed -$102K
1
2

Similar funds

RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
SM
STF Management Frisco, Texas $107M AUM 33.33% 1-Year Est. Return
AFA
Aznar Financial Advisors Morris Plains, New Jersey $104M AUM
SHWA
Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM
TAI
Terra Alpha Investments Washington, District of Columbia $97.7M AUM 11.42% 1-Year Est. Return
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
SFG
Skyview Financial Group Ponte Vedra Beach, Florida $96.9M AUM
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

Kempner Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Kempner Capital Management held 50 positions worth $153M, up 0.91% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kempner Capital Management's Q2 2019 filing shows 2 new, 4 increased, 6 reduced and 1 closed positions. Its largest new stake was Nordstrom: 70,055 shares worth $2.23M. The largest sale was Applied Materials, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Kempner Capital Management's largest Q2 2019 buy was Nordstrom: 70,055 shares worth $2.23M.
  • Kempner Capital Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $1.45M increase.
  • Kempner Capital Management's biggest Q2 2019 reduction was Applied Materials, cutting an estimated $1.62M.
  • Kempner Capital Management fully exited GameStop in Q2 2019, selling an estimated $102K.
  • Kempner Capital Management's ten largest holdings make up 43% of its $153M portfolio in Q2 2019.
  • Kempner Capital Management opened 2 new positions and closed 1 in Q2 2019.
  • Kempner Capital Management's portfolio value rose 0.91% quarter-over-quarter to $153M.

Based on Kempner Capital Management's 13F filing for Q2 2019, filed 8 Jul 2019.